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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net loss $ (1,736) $ (2,958)
Adjustments to reconcile net loss to net cash used in operating activities    
Net restructuring, severance and other charges 15 (12)
Net legal settlements 91 0
Depreciation 606 611
Amortization 543 485
Amortization of developed technology 2,663 2,307
Deferred income taxes 28 106
Share-based compensation 409 1,219
Change in cash surrender value of company owned life insurance policies (4) (6)
Increase (Decrease) in Operating Capital (3,978) (2,236)
Net cash used in operating activities (1,363) (484)
Investing activities    
Capital expenditures (744) (2,125)
Capitalized software development costs (2,132) (2,990)
Investments in corporate-owned life insurance policies (2) (2)
Net cash used in investing activities (2,878) (5,117)
Financing activities    
Repurchase of common shares to satisfy employee tax withholding (495) (265)
Principal payments under long-term obligations (30) (31)
Net cash used in financing activities (525) (296)
Effect of exchange rate changes on cash (101) 50
Net decrease in cash and cash equivalents (4,867) (5,847)
Cash and cash equivalents at beginning of period 39,943 49,255
Cash and cash equivalents at end of period 35,076 43,408
Accrued capital expenditures 82 243
Accrued capitalized software development costs $ 57 $ 681